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DZS Income Statement 2023-2008 | DZSI
Brief overview of revenue and earnings at DZS
The overview follows changes across a five-year period. According to figures from DZS, revenue changed from 282 million dollars to 245 million dollars over five years. Across the full period, sales moved by −13.4%; the average annual rate was −2.8%. The business finished the period with a smaller revenue base.
At the gross-profit level, the result moved from 91.3 million dollars to 40.4 million dollars, a change of −55.7%. Cost of revenue developed less favorably than sales and pressured gross profitability. Gross profit as a share of revenue changed from 32.3% to 16.5%. The contraction points to pressure from direct costs or weaker pricing power.
The five-year EBITDA result moved by −1318.6%: from $9.9 million to −$120 million. The operating result developed less favorably than sales. The EBITDA share of revenue changed from 3.5% to −49.2%. Operating return per unit of revenue declined.
Net income moved from 2.8 million dollars at the start to −135 million dollars at the end. The emergence of a loss requires close attention to costs and the operating model.
The market value of the business moved from $220 million to $16.4 million, or −92.6%. The valuation did not keep pace with the reported progress.
Overall conclusion
The results contain several connected negative signals. The most visible risks are pressure on operating profitability, a low EBITDA margin and lower net income. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement DZS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
16.4 M | 279 M | 391 M | 332 M | 172 M | 220 M | 156 M | 51.8 M | 68 M | 60.7 M | 646 M | 99.2 M | 199 M | - | - | - |
Shares |
31.5 M | 28.1 M | 26.7 M | 21.6 M | 19.4 M | 16.5 M | 16.4 M | 11.6 M | 9.31 M | 9.2 M | 31.4 M | 31 M | 30.7 M | 30.4 M | - | - |
Historical Prices |
0.52 | 9.93 | 14.6 | 15.4 | 8.86 | 13.4 | 9.54 | 4.45 | 7.3 | 6.6 | 20.6 | 3.2 | 6.5 | |||
Net Income |
-135 M | -41.3 M | -34.7 M | -23.1 M | -13.5 M | 2.77 M | 1.07 M | -15.3 M | -3.34 M | 1.84 M | 4.31 M | -9.02 M | -11.7 M | -4.78 M | -10 M | - |
Revenue |
245 M | 358 M | 350 M | 301 M | 307 M | 282 M | 247 M | 150 M | 24.8 M | 30.8 M | 122 M | 115 M | 125 M | - | - | - |
Cost of Revenue |
204 M | 244 M | 230 M | 204 M | 207 M | 191 M | 164 M | 109 M | 103 M | 98.6 M | 76.1 M | 79.1 M | 80.5 M | 79.9 M | 81.1 M | - |
Gross Profit |
40.4 M | 113 M | 120 M | 96.9 M | 100 M | 91.3 M | 82.8 M | 41.7 M | 35.9 M | 40.8 M | 46.1 M | 36.3 M | 44 M | 49.2 M | 45.4 M | - |
Operating Income |
-129 M | -37 M | -32.3 M | -12.5 M | -7.03 M | 7.18 M | 722 K | -13 M | -2.98 M | 3.2 M | 4.45 M | -8.78 M | -11.7 M | -3.89 M | -8.69 M | - |
Interest Expense |
-864 K | -1.84 M | 1.02 M | -3.73 M | 876 K | -1.15 M | -731 K | -145 K | 266 K | 122 K | -7 K | 102 K | 44 K | 996 K | 1.33 M | - |
EBITDA |
-120 M | -28.6 M | -27.7 M | -7.38 M | -1.91 M | 9.88 M | 4.54 M | -9.88 M | -1.57 M | 5.14 M | 4.82 M | -8.46 M | -9.93 M | -2.31 M | -6.86 M | - |
Operating Expenses |
169 M | 151 M | 153 M | 109 M | 107 M | 84.2 M | 82 M | 54.8 M | 38.9 M | 37.6 M | 41.7 M | 45.1 M | 55.7 M | 53.1 M | 54.1 M | - |
General and Administrative Expenses |
- | - | - | - | 61.2 M | 48.3 M | - | 27.3 M | 8.69 M | 9.41 M | 6.2 M | 7.16 M | 7.78 M | 9.86 M | 9.93 M | - |
All numbers in USD currency
Quarterly Income Statement DZS
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
38.1 M | 37.7 M | 37.4 M | 32.1 M | 31.9 M | 31.2 M | 31 M | 31 M | 27.9 M | 27.7 M | 27.5 M | 27.5 M | 27.2 M | 27 M | 25.3 M | 22 M | 21.6 M | 21.5 M | 21.5 M | 21.4 M | 21.4 M | 18.2 M | 16.6 M | 16.6 M | 16.7 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 81.8 M | 33.8 M | 33.8 M | 33.5 M | 32.9 M | 32.7 M | 32.6 M | 32.5 M | 32.4 M | 32.4 M | 32.3 M | 31.9 M | 31.5 M | 31.2 M | 31.1 M | 31.1 M | 31.1 M | 31 M | 30.9 M | 30.8 M | 30.7 M | 30.7 M | 30.6 M |
Net Income |
-25.6 M | 22.1 M | -18.7 M | - | -34 M | -24.8 M | -23.8 M | - | -11 M | -12.6 M | -7.59 M | - | -5.9 M | -3.28 M | -23.2 M | - | -115 K | -156 K | -8.77 M | - | -4.03 M | 2.41 M | -1.64 M | - | 1.8 M | 1.42 M | 107 K | 4.23 M | 1.4 M | -809 K | -3.75 M | -6.26 M | -4.6 M | -1.64 M | -3.43 M | 403 K | -1.45 M | -366 K | -602 K | -2.1 M | -2.7 M | 369 K | 302 K | 1.43 M | 1.6 M | 1.06 M | 230 K | 699 K | -4.2 M | -2.1 M | -3.41 M | -4.64 M | -2.75 M | -1.9 M | -2.44 M |
Revenue |
38.1 M | 31.1 M | 27.7 M | - | 49.4 M | 60.3 M | 69.8 M | - | 98.9 M | 82.9 M | 72 M | - | 88.4 M | 82.7 M | 81 M | - | 93.9 M | 70.5 M | 47.5 M | - | 71.5 M | 83.7 M | 74.1 M | - | 1.69 M | 1.07 M | 1.6 M | 68.6 M | 5.92 M | 10.9 M | 10.9 M | 59.5 M | 31.2 M | 34.3 M | 25.3 M | 46.4 M | 22.6 M | 27.5 M | 27.1 M | 30.1 M | 29.4 M | 32.4 M | 28.6 M | 32.3 M | 31.5 M | 30 M | 28.4 M | 28.3 M | 29.2 M | 30.8 M | 27.1 M | 33.4 M | 30.2 M | 31.3 M | 29.6 M |
Cost of Revenue |
26.9 M | 20.6 M | 15.1 M | - | 47.5 M | 43.4 M | 47.3 M | - | 66.9 M | 59.7 M | 46.6 M | - | 56.2 M | 55.6 M | 52.9 M | - | 65.8 M | 46.8 M | 31.5 M | - | 49.3 M | 55.9 M | 49.2 M | - | 48.5 M | 53.1 M | 37.8 M | - | 44.4 M | 40.8 M | 34.3 M | - | 22.6 M | 13.8 M | 12.3 M | - | 13.4 M | 17.3 M | 17 M | - | 18.7 M | 21.4 M | 17.7 M | - | 19.6 M | 18.4 M | 17.9 M | - | 21 M | 21.6 M | 18.7 M | - | 19.9 M | 20.2 M | 19 M |
Gross Profit |
11.2 M | 10.4 M | 12.6 M | - | 1.93 M | 17 M | 22.5 M | - | 32 M | 23.3 M | 25.4 M | - | 32.2 M | 27.1 M | 28.1 M | - | 28.2 M | 23.8 M | 16 M | - | 22.2 M | 27.8 M | 24.9 M | - | 23.4 M | 23.2 M | 21.7 M | 22.3 M | 22.1 M | 19.2 M | 17.8 M | 18 M | 9.52 M | 8.77 M | 8.25 M | 12.4 M | 8.76 M | 10.2 M | 10.2 M | 9.2 M | 10.8 M | 11 M | 10.9 M | 12.1 M | 11.9 M | 11.6 M | 10.5 M | 10.4 M | 8.23 M | 9.27 M | 8.38 M | 12 M | 10.3 M | 11.1 M | 10.6 M |
Operating Income |
-22 M | -17.2 M | -10.9 M | - | -34.4 M | -23.6 M | -22.6 M | - | -9.78 M | -10.4 M | -4.92 M | - | -6.11 M | -2.55 M | -23.1 M | - | 1.98 M | 1.73 M | -7.59 M | - | -3.9 M | 2.95 M | -825 K | - | 3.54 M | 2.61 M | 233 K | 2.39 M | 1.66 M | -803 K | -2.53 M | -3.43 M | -4.9 M | -1.64 M | -3.36 M | 2.27 M | -1.46 M | -313 K | -538 K | -2.09 M | -2.66 M | 399 K | 355 K | 1.39 M | 1.63 M | 1.09 M | 333 K | 805 K | -4.14 M | -2.09 M | -3.35 M | -4.63 M | -2.73 M | -1.88 M | -2.5 M |
Interest Expense |
82 K | -230 K | -324 K | - | 813 K | 111 K | 127 K | - | -1.98 M | -63 K | -800 K | - | 922 K | -261 K | 972 K | - | -41 K | -650 K | 760 K | - | 944 K | 1.34 M | 228 K | - | -572 K | -427 K | 140 K | - | 60 K | 264 K | -281 K | - | 204 K | 25 K | 5 K | - | 11 K | 16 K | 53 K | - | 36 K | 5 K | 16 K | - | 25 K | 10 K | 39 K | - | 26 K | 9 K | 18 K | - | 33 K | 28 K | 49 K |
EBITDA |
-20.7 M | -16.4 M | -9.32 M | - | -31.7 M | -21.7 M | -20.1 M | - | -5.23 M | -7.95 M | -3.84 M | - | -2.56 M | -103 K | -21.8 M | - | 5.91 M | 4.28 M | -6.34 M | - | 209 K | 5.72 M | 592 K | - | 5.57 M | 3.99 M | 932 K | 2.39 M | 4.77 M | 1.55 M | -1.35 M | -3.43 M | -3.74 M | -1.27 M | -3.17 M | 2.27 M | -1.26 M | 71 K | -328 K | -2.09 M | -2.37 M | 582 K | 445 K | 1.39 M | 1.89 M | 1.27 M | 415 K | 805 K | -3.9 M | -1.94 M | -3.28 M | -4.63 M | -1.39 M | -979 K | -2.05 M |
Operating Expenses |
33.2 M | 27.6 M | 23.5 M | - | 36.3 M | 40.5 M | 45.1 M | - | 41.8 M | 33.7 M | 30.3 M | - | 38.3 M | 29.6 M | 51.2 M | - | 26.2 M | 22 M | 23.6 M | - | 26.1 M | 24.8 M | 25.7 M | - | 19.9 M | 20.6 M | 21.5 M | - | 20.4 M | 20 M | 20.3 M | - | 14.4 M | 10.4 M | 11.6 M | - | 10.2 M | 10.5 M | 10.7 M | - | 13.4 M | 10.6 M | 10.5 M | - | 10.3 M | 10.5 M | 10.2 M | - | 12.4 M | 11.4 M | 11.7 M | - | 13 M | 12.9 M | 13.1 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 251 K | 3.1 M | 4.25 M | - | 2.39 M | 2.21 M | 2.28 M | - | 4.02 M | 1.64 M | 1.69 M | - | 1.7 M | 1.52 M | 1.69 M | - | 2.3 M | 1.72 M | 2.09 M | - | 2.15 M | 2.09 M | 2.07 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company DZS (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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